State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WAMEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029595 20090127 STATE DISTRIBUTION BY STATE TREASURER 13,153.81
COMPENSATING USE TAX 670 V3032596 20090224 STATE DISTRIBUTION BY STATE TREASURER 18,539.96
COMPENSATING USE TAX 670 V3038597 20090326 STATE DISTRIBUTION BY STATE TREASURER 19,101.93
COMPENSATING USE TAX 670 V3043596 20090428 STATE DISTRIBUTION BY STATE TREASURER 11,677.14
COMPENSATING USE TAX 670 V3046598 20090526 STATE DISTRIBUTION BY STATE TREASURER 16,375.98
COMPENSATING USE TAX 670 V3049598 20090625 STATE DISTRIBUTION BY STATE TREASURER 16,877.24
COMPENSATING USE TAX 670 V3003598 20090728 STATE DISTRIBUTION BY STATE TREASURER 14,284.53
COMPENSATING USE TAX 670 V3006602 20090825 STATE DISTRIBUTION BY STATE TREASURER 15,872.61
COMPENSATING USE TAX 670 V3009599 20090924 STATE DISTRIBUTION BY STATE TREASURER 14,345.66
COMPENSATING USE TAX 670 V3012607 20091028 STATE DISTRIBUTION BY STATE TREASURER 16,070.89
COMPENSATING USE TAX 670 V3016605 20091124 STATE DISTRIBUTION BY STATE TREASURER 10,591.74
COMPENSATING USE TAX 670 V3019606 20091223 STATE DISTRIBUTION BY STATE TREASURER 14,499.60
*********************************** TOTAL COMPENSATING USE TAX 181,391.09
DOT - CONNECTING LINKS 276 V0446894 20090105 CITY OF WAMEGO 1,348.33
DOT - CONNECTING LINKS 276 V0457392 20090402 CITY OF WAMEGO 1,322.63
DOT - CONNECTING LINKS 276 V0468544 20090702 CITY OF WAMEGO 1,337.33
DOT - CONNECTING LINKS 276 V0477579 20091002 CITY OF WAMEGO 1,352.02
*********************************** TOTAL DOT - CONNECTING LINKS 5,360.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835743 20090112 WAMEGO POLICE DEPARMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835743 20090112 WAMEGO POLICE DEPARMENT 391.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839796 20090630 WAMEGO POLICE DEPARMENT 662.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839796 20090630 WAMEGO POLICE DEPARMENT 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,055.34
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0705972 20091007 WAMEGO FIRE DEPT 2,500.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,500.00
LOCAL ALCOHOLIC LIQUOR 670 V3036314 20090316 STATE DISTRIBUTION BY STATE TREASURER 6,763.79
LOCAL ALCOHOLIC LIQUOR 670 V3048317 20090615 STATE DISTRIBUTION BY STATE TREASURER 3,529.10
LOCAL ALCOHOLIC LIQUOR 670 V3008317 20090916 STATE DISTRIBUTION BY STATE TREASURER 5,950.70
LOCAL ALCOHOLIC LIQUOR 670 V3018319 20091216 STATE DISTRIBUTION BY STATE TREASURER 6,279.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 22,523.56
LOCAL SALES TAX 670 V3029595 20090127 STATE DISTRIBUTION BY STATE TREASURER 136,945.52
LOCAL SALES TAX 670 V3032596 20090224 STATE DISTRIBUTION BY STATE TREASURER 124,445.78
LOCAL SALES TAX 670 V3038597 20090326 STATE DISTRIBUTION BY STATE TREASURER 133,329.32
LOCAL SALES TAX 670 V3043596 20090428 STATE DISTRIBUTION BY STATE TREASURER 117,777.34
LOCAL SALES TAX 670 V3046598 20090526 STATE DISTRIBUTION BY STATE TREASURER 115,108.59
LOCAL SALES TAX 670 V3049598 20090625 STATE DISTRIBUTION BY STATE TREASURER 126,035.40
LOCAL SALES TAX 670 V3003598 20090728 STATE DISTRIBUTION BY STATE TREASURER 138,268.38
LOCAL SALES TAX 670 V3006602 20090825 STATE DISTRIBUTION BY STATE TREASURER 116,117.69
LOCAL SALES TAX 670 V3009599 20090924 STATE DISTRIBUTION BY STATE TREASURER 128,296.53
LOCAL SALES TAX 670 V3012607 20091028 STATE DISTRIBUTION BY STATE TREASURER 114,636.89
LOCAL SALES TAX 670 V3016605 20091124 STATE DISTRIBUTION BY STATE TREASURER 131,730.12
LOCAL SALES TAX 670 V3019606 20091223 STATE DISTRIBUTION BY STATE TREASURER 137,826.29
*********************************** TOTAL LOCAL SALES TAX 1,520,517.85
SETOFF PAYMENTS 173 V0903034 20090116 CITY OF WAMEGO 403.33
SETOFF PAYMENTS 173 V0903339 20090217 CITY OF WAMEGO 1,960.99
SETOFF PAYMENTS 173 V0903678 20090302 CITY OF WAMEGO 1,624.58
SETOFF PAYMENTS 173 V0903983 20090316 CITY OF WAMEGO 2,105.40
SETOFF PAYMENTS 173 V0904281 20090401 CITY OF WAMEGO 1,396.09
SETOFF PAYMENTS 173 V0904581 20090416 CITY OF WAMEGO 1,814.79
SETOFF PAYMENTS 173 V0904851 20090501 CITY OF WAMEGO 417.30
SETOFF PAYMENTS 173 V0905074 20090518 CITY OF WAMEGO 297.16
SETOFF PAYMENTS 173 V0905263 20090601 CITY OF WAMEGO 94.32
SETOFF PAYMENTS 173 V0905389 20090616 CITY OF WAMEGO 41.13
SETOFF PAYMENTS 173 V1001028 20090701 CITY OF WAMEGO 163.44
SETOFF PAYMENTS 173 V1001245 20090716 CITY OF WAMEGO 2,795.22
SETOFF PAYMENTS 173 V1001486 20090803 CITY OF WAMEGO 898.61
SETOFF PAYMENTS 173 V1001697 20090817 CITY OF WAMEGO 396.62
SETOFF PAYMENTS 173 V1001976 20090916 CITY OF WAMEGO 157.92
SETOFF PAYMENTS 173 V1002094 20091001 CITY OF WAMEGO 13.87
SETOFF PAYMENTS 173 V1002319 20091102 CITY OF WAMEGO 73.08
SETOFF PAYMENTS 173 V1002402 20091116 CITY OF WAMEGO 2.80
SETOFF PAYMENTS 173 V1002493 20091201 CITY OF WAMEGO 94.33
*********************************** TOTAL SETOFF PAYMENTS 14,750.98
SPECIAL HIGHWAY 276 V3028696 20090116 STATE DISTRIBUTION BY STATE TREASURER 27,969.21
SPECIAL HIGHWAY 276 V3039696 20090415 STATE DISTRIBUTION BY STATE TREASURER 21,720.88
SPECIAL HIGHWAY 276 V3002696 20090727 STATE DISTRIBUTION BY STATE TREASURER 29,924.41
SPECIAL HIGHWAY 276 V3011696 20091015 STATE DISTRIBUTION BY STATE TREASURER 28,596.42
*********************************** TOTAL SPECIAL HIGHWAY 108,210.92
STATE AID - DEPARTMENT OF COMMERCE 300 V0905376 20090630 CITY OF WAMEGO 91,609.00
STATE AID - DEPARTMENT OF COMMERCE 300 V1002202 20091210 CITY OF WAMEGO 8,391.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 100,000.00
STATE AID - HISTORICAL SOCIETY 288 V0001523 20090513 CITY OF WAMEGO 26,450.00
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 26,450.00
TRANSIENT GUEST TAX 670 V3030106 20090129 STATE DISTRIBUTION BY STATE TREASURER 9,037.58
TRANSIENT GUEST TAX 670 V3044106 20090430 STATE DISTRIBUTION BY STATE TREASURER 3,524.93
TRANSIENT GUEST TAX 670 V3004104 20090803 STATE DISTRIBUTION BY STATE TREASURER 5,660.31
TRANSIENT GUEST TAX 670 V3013106 20091029 STATE DISTRIBUTION BY STATE TREASURER 7,587.09
*********************************** TOTAL TRANSIENT GUEST TAX 25,809.91
************************GRAND TOTAL 2,008,569.96